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Charter Oak Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$67.4M
Cap. Flow
+$33.9M
Cap. Flow %
4.35%
Top 10 Hldgs %
63.83%
Holding
922
New
71
Increased
194
Reduced
120
Closed
43

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.37M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.37M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.68M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.38M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$672K
3
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$352K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$351K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$347K

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Healthcare 1.92%
3 Industrials 0.7%
4 Consumer Discretionary 0.7%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
251
iShares MSCI EAFE ETF
EFA
$80.2B
$91K 0.01%
1,155
+1
+0.1% +$79
BDX icon
252
Becton Dickinson
BDX
$48.2B
$90K 0.01%
377
+1
+0.3% +$240
GLW icon
253
Corning
GLW
$143B
$90K 0.01%
2,203
– –
COP icon
254
ConocoPhillips
COP
$141B
$89K 0.01%
1,458
+1
+0.1% +$56
ICLN icon
255
iShares Global Clean Energy ETF
ICLN
$2.1B
$89K 0.01%
3,784
+124
+3% +$2.83K
AWK icon
256
American Water Works
AWK
$26.9B
$88K 0.01%
572
+30
+6% +$4.67K
NVG icon
257
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$87K 0.01%
4,879
– –
DVY icon
258
iShares Select Dividend ETF
DVY
$23.6B
$86K 0.01%
741
– –
WPC icon
259
W.P. Carey
WPC
$16.4B
$86K 0.01%
1,170
+69
+6% +$5.05K
CVS icon
260
CVS Health
CVS
$122B
$85K 0.01%
1,021
+3
+0.3% +$246
AXP icon
261
American Express
AXP
$230B
$82K 0.01%
495
+130
+36% +$20.4K
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$81K 0.01%
3,024
+164
+6% +$4.26K
MDY icon
263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$80K 0.01%
162
– –
TLH icon
264
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$79K 0.01%
541
+2
+0.4% +$287
DON icon
265
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$78K 0.01%
1,862
+7
+0.4% +$296
TD icon
266
Toronto Dominion Bank
TD
$200B
$77K 0.01%
1,098
– –
UNP icon
267
Union Pacific
UNP
$174B
$77K 0.01%
350
– –
BP icon
268
BP
BP
$107B
$76K 0.01%
2,858
-173
-6% -$4.54K
DTH icon
269
WisdomTree International High Dividend Fund
DTH
$663M
$76K 0.01%
1,929
-303
-14% -$12.3K
DHR icon
270
Danaher
DHR
$144B
$75K 0.01%
314
– –
APD icon
271
Air Products & Chemicals
APD
$67.6B
$74K 0.01%
258
– –
FENY icon
272
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$74K 0.01%
5,026
+174
+4% +$2.46K
IWB icon
273
iShares Russell 1000 ETF
IWB
$50.2B
$74K 0.01%
304
– –
PRU icon
274
Prudential Financial
PRU
$41.8B
$74K 0.01%
722
– –
UPS icon
275
United Parcel Service
UPS
$88.9B
$74K 0.01%
357
+100
+39% +$20K
9 10
11
12 13

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Charter Oak Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Charter Oak Capital Management held 922 positions worth $779M, up 9.5% from $712M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Charter Oak Capital Management deployed $33.9M of net new capital in Q2 2021, opening 71 new positions and adding to 194 existing holdings. Its largest new stake was iShares ESG MSCI USA Leaders ETF: 2,000 shares worth $150K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $1.38M trimmed.

  • Charter Oak Capital Management's largest Q2 2021 buy was iShares ESG MSCI USA Leaders ETF: 2,000 shares worth $150K.
  • Charter Oak Capital Management added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $5.37M increase.
  • Charter Oak Capital Management's biggest Q2 2021 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.38M.
  • Charter Oak Capital Management fully exited Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in Q2 2021, selling an estimated $352K.
  • Charter Oak Capital Management's ten largest holdings make up 64% of its $779M portfolio in Q2 2021.
  • Charter Oak Capital Management opened 71 new positions and closed 43 in Q2 2021.
  • Charter Oak Capital Management's portfolio value rose 9.5% quarter-over-quarter to $779M.

Based on Charter Oak Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.